ExodusPoint Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
+8,537
| New | +$530K | ﹤0.01% | 1073 |
|
|
2025
Q1 | – | Sell |
-15,281
| Closed | -$892K | – | 1844 |
|
|
2024
Q4 | $892K | Buy |
+15,281
| New | +$892K | 0.01% | 892 |
|
|
2024
Q3 | – | Sell |
-11,228
| Closed | -$602K | – | 1924 |
|
|
2024
Q2 | $602K | Buy |
11,228
+1,386
| +14% | +$74.3K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $516K | Buy |
+9,842
| New | +$516K | ﹤0.01% | 1014 |
|
|
2023
Q4 | – | Sell |
-10,633
| Closed | -$448K | – | 1940 |
|
|
2023
Q3 | $448K | Buy |
+10,633
| New | +$448K | ﹤0.01% | 1240 |
|
|
2021
Q4 | – | Sell |
-22,533
| Closed | -$1.06M | – | 2507 |
|
|
2021
Q3 | $1.06M | Sell |
22,533
-11,221
| -33% | -$530K | 0.01% | 950 |
|
|
2021
Q2 | $1.57M | Buy |
33,754
+27,234
| +418% | +$1.27M | 0.02% | 732 |
|
|
2021
Q1 | $310K | Sell |
6,520
-5,689
| -47% | -$270K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $492K | Sell |
12,209
-6,175
| -34% | -$249K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $567K | Buy |
18,384
+9,031
| +97% | +$279K | 0.01% | 893 |
|
|
2020
Q2 | $333K | Buy |
+9,353
| New | +$333K | 0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-19,236
| Closed | -$998K | – | 1549 |
|
|
2019
Q4 | $998K | Buy |
+19,236
| New | +$998K | 0.02% | 501 |
|